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BAC.WS.B

Bank Of America Corporation Ws B

Delisted

BAC.WS.B was delisted on the 24th of October, 2018.

22 hedge funds and large institutions have $28.3M invested in Bank Of America Corporation Ws B in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

21% less funds holding

Funds holding: 2822 (-6)

25% less capital invested

Capital invested by funds: $37.6M → $28.3M (-$9.29M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
10
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.8M +$18.8M +19,522,867 +49%
CWM
2
Cornerstone Wealth Management
Missouri
$7M +$6.26K +6,510 New
PC
3
Paulson & Co
New York
$889K
HP
4
Hosking Partners
United Kingdom
$528K
WAM
5
Wolverine Asset Management
Illinois
$506K +$771K +801,032 +89%
CL
6
CSS LLC
Illinois
$505K +$1.27M +1,318,274 +362%
CAM
7
Camden Asset Management
California
$356K
JCP
8
Jabre Capital Partners
Switzerland
$315K -$337K -350,000 -25%
PH
9
Pinnacle Holdings
Oklahoma
$64.7K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$63K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$57K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$48K +$38.5K +40,000 +33%
Walleye Trading
13
Walleye Trading
New York
$35K +$112K +116,500 New
OC
14
Oppenheimer & Co
New York
$24K
Russell Investments Group
15
Russell Investments Group
United Kingdom
$21K +$68.9K +71,600 New
IP
16
Intellectus Partners
California
$15K -$962 -1,000 -2%
ISL
17
Ingalls & Snyder LLC
New York
$14K +$45.4K +47,185 New
Morgan Stanley
18
Morgan Stanley
New York
$10K -$73.6K -76,550 -70%
UBS Group
19
UBS Group
Switzerland
$6K -$12.1K -12,625 -40%
VCA
20
Verdence Capital Advisors
Maryland
$6K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$5K
Wells Fargo
22
Wells Fargo
California
$5K
OIA
23
Optimum Investment Advisors
Illinois
$3K
AWM
24
Aevitas Wealth Management
Massachusetts
$2K
KF
25
Krilogy Financial
Missouri
$1K

BAC.WS.B Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q3 2018, worth a combined $28.3M — down 25% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAC.WS.B and 4 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $18.8M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $6.7M sold.

  • 22 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $28.3M of Bank Of America Corporation Ws B stock for Q3 2018, down 25% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws B positions in Q3 2018 and 10 closed out, a net change of -6 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q3 2018 was Susquehanna International Group, an estimated $18.8M added.
  • The largest Bank Of America Corporation Ws B seller in Q3 2018 was State of Michigan Retirement System, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2018.